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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.58% | 59.10% | 58.83% | 59.62% | 59.46% | 59.42% | 58.70% | 60.66% | 62.08% | 64.34% | 65.51% | 64.74% | 65.18% | 62.59% | 63.48% | 64.42% | 63.31% | 63.52% | 63.78% | 63.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 5.64% | -13.84% | -25.32% | -2.58% | -15.47% | -18.48% | 0.51% | 0.89% | 18.00% | 19.78% | 20.01% | 22.64% | 13.33% | 16.90% | 17.81% | 14.73% | 18.38% | 20.25% | 19.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% | 17.56% | 19.35% | 18.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% | 17.56% | 19.35% | 18.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% | 17.56% | 19.35% | 18.84% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -1.39% | -13.57% | -25.52% | -3.33% | -15.88% | -25.80% | -12.85% | 15.98% | 17.62% | 20.63% | 15.03% | 16.04% | 50.44% | 14.42% | 15.27% | 13.49% | 16.09% | 16.17% | 14.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60% | 2.96% | -5.44% | 1.55% | 10.18% | 1.50% | 0.30% | -6.96% | 19.94% | 16.34% | 22.16% | 25.21% | 27.31% | 17.43% | 17.38% | 21.99% | 34.12% | 25.77% | 12.58% | 30.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 403.23M | 407.70M | 404.03M | 387.73M | 380.15M | 383.05M | 375.96M | 361.03M | 364.98M | 393.74M | 423.83M | 459.04M | 501.31M | 574.99M | 595.71M | 566.07M | 603.93M | 664.72M | 634.76M | 614.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.88 | 0.95 | 1.07 | 1.17 | 1.23 | 1.34 | 1.47 | 1.57 | 1.58 | 1.59 | 1.57 | 1.52 | 1.38 | 1.38 | 1.52 | 1.50 | 1.43 | 1.57 | 1.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.43 | -9.12 | -14.91 | -2.98 | -0.46 | -0.42 | -0.01 | 0.00 | 600.83 | 0.63 | 0.68 | 0.84 | 16.32 | 21.68 | 0.00M | 0.00M | | 30.46 | 0.03M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.43 | -9.12 | -14.91 | -2.98 | -0.46 | -0.42 | -0.01 | 0.00 | 600.83 | 0.63 | 0.68 | 0.84 | 16.32 | 21.68 | 0.00M | 0.00M | | 30.46 | 0.03M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160.48M | -122.45M | -127.92M | -118.05M | -139.25M | -160.07M | -168.95M | -163.97M | -191.53M | -211.71M | -243.51M | -281.33M | -331.37M | -278.25M | -210.81M | -127.57M | -200.15M | -251.22M | -151.65M | -221.69M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06% | -3.35% | -5.97% | -15.60% | -18.54% | -22.50% | -28.44% | -19.20% | -16.24% | 0.30% | 16.74% | 24.84% | 32.20% | 26.51% | 25.20% | 28.05% | 26.28% | 27.41% | 30.21% | 34.43% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |